ARENA.PL S.A. ZY -50 (8G6) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARENA.PL S.A. ZY -50 (8G6) has a cash flow conversion efficiency ratio of -0.001x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-33.51K ≈ $-39.18K USD) by net assets (€25.77 Million ≈ $30.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ARENA.PL S.A. ZY -50 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ARENA.PL S.A. ZY -50's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of ARENA.PL S.A. ZY -50 for a breakdown of total debt and financial obligations.
ARENA.PL S.A. ZY -50 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARENA.PL S.A. ZY -50 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPARK VC S.A. ZY 10
F:8N2
|
-0.015x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
LM Pay Spolka Akcyjna
F:Y00
|
N/A |
|
Bayfirst Financial Corp
NASDAQ:BAFN
|
0.540x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
First Hydrogen Corp
V:FHYD
|
0.032x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
Annual Cash Flow Conversion Efficiency for ARENA.PL S.A. ZY -50 (2022–2025)
The table below shows the annual cash flow conversion efficiency of ARENA.PL S.A. ZY -50 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ARENA.PL S.A. ZY -50 stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €25.77 Million ≈ $30.13 Million |
€-224.64K ≈ $-262.62K |
-0.009x | +17.80% |
| 2024-12-31 | €26.18 Million ≈ $30.61 Million |
€-277.65K ≈ $-324.60K |
-0.011x | -101.56% |
| 2023-12-31 | €-881.48K ≈ $-1.03 Million |
€-600.54K ≈ $-702.09K |
0.681x | +1784.77% |
| 2022-12-31 | €12.67 Million ≈ $14.81 Million |
€-512.37K ≈ $-599.02K |
-0.040x | -- |
About ARENA.PL S.A. ZY -50
hiPower Energy SA creates, develops, commercializes, and delivers innovative hydrogen solutions. The company offers hydrogen recycle purification technology solution that captures hydrogen from tail gases, purifies it, and recycles it back into the production process. It also provides mGen fuel cells, methanol-powered fuel cell system that converts methanol into hydrogen to generate electricity a… Read more